Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.71M | 9.76M | 7.63M | 5.43M | 3.90M | 3.52M |
Gross Profit | 7.06M | 7.09M | 5.93M | 4.22M | 3.13M | 2.81M |
EBITDA | 4.74M | 4.44M | 1.84M | 3.43M | 1.18M | 1.51M |
Net Income | -8.26M | -8.35M | -5.72M | -2.31M | -2.57M | -3.34M |
Balance Sheet | ||||||
Total Assets | 116.68M | 106.56M | 108.69M | 64.21M | 53.42M | 40.68M |
Cash, Cash Equivalents and Short-Term Investments | 630.56K | 612.94K | 3.12M | 3.72M | 10.59M | 937.56K |
Total Debt | 8.02M | 70.31M | 68.73M | 43.09M | 28.97M | 29.46M |
Total Liabilities | 81.82M | 73.71M | 74.17M | 47.28M | 30.15M | 30.63M |
Stockholders Equity | 3.06M | 5.80M | 15.30M | 10.69M | 13.65M | 1.37M |
Cash Flow | ||||||
Free Cash Flow | 1.92M | -4.75M | -31.94M | -12.27M | -8.46M | -16.19K |
Operating Cash Flow | 1.71M | 1.02M | 12.35K | 583.88K | -173.76K | 256.66K |
Investing Cash Flow | -5.77M | -5.77M | -33.31M | -13.28M | -3.93M | -272.85K |
Financing Cash Flow | 3.03M | 2.25M | 32.70M | 5.83M | 14.81M | -259.81K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $148.34M | 75.12 | 1.54% | 7.98% | -4.13% | 79.39% | |
62 Neutral | $226.36M | ― | -0.37% | 3.62% | ― | ― | |
59 Neutral | C$1.24B | -0.04 | -8.19% | 5.03% | 10.83% | -22.67% | |
52 Neutral | $7.95M | ― | -110.42% | 8.01% | 10.31% | 39.90% | |
50 Neutral | $5.97M | ― | -49.21% | 4.02% | 2.72% | -584.61% | |
46 Neutral | $22.41M | 471.19 | -16.85% | 2.67% | -10.27% | -32.99% | |
39 Underperform | $10.53M | ― | -28.98% | 29.81% | 43.87% | -4679.89% |
Generation Income Properties, a real estate investment trust, announced its recent financial results, highlighting a significant increase in revenue for the third quarter of 2023. The company attributes this growth to strategic property acquisitions and improved leasing activities, which have strengthened its market position and provided positive implications for stakeholders.
On June 4, 2025, Generation Income Properties announced the sale of two properties: a Starbucks-occupied retail building in Tampa, Florida, and an Auburn University-occupied industrial building in Huntsville, Alabama. These transactions, completed on May 29, 2025, enabled the company to fully repay a $10.5 million CMBS loan, leaving a 7-Eleven property in Washington, D.C., unleveraged. This strategic move is part of GIPR’s efforts to streamline its balance sheet and enhance its portfolio, providing the company with a cleaner capital structure and greater operational flexibility.
On May 19, 2025, Generation Income Properties reported its financial results for the first quarter ending March 31, 2025, revealing a net loss of $2.7 million. The company announced a strategic review to explore opportunities for maximizing shareholder value, which may include a sale or merger. Despite the challenging economic environment, the company is actively working on debt restructuring and optimizing its capital structure to enhance liquidity and support future growth. The portfolio remains stable with a high occupancy rate and positive tenant engagement, although the net lease sector faces a muted transaction environment due to interest rate fluctuations.